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UBS Lux Bond SICAV - Short Term USD Corporates USD

WZEG:TH
Tradegate
EUR
Previous Close
125.69
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
125.69
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
951.591
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.81 k 28.11 m 2.93
26.29 k 27.48 m 2.87
24.50 k 27.06 m 2.83
22.52 k 22.48 m 2.35
17.10 k 17.33 m 1.81
15.48 k 15.49 m 1.62
15.00 k 14.98 m 1.56
15.00 k 14.93 m 1.56
13.62 k 13.62 m 1.42
13.02 k 13.00 m 1.36
Profile
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade short-term fixed income securities issued by corporations.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel